Rentabilidades Diarias
FONDO ARRIESGADO
RUN: 9811-6 | Serie: APVEstadísticas del Período
Promedio
0.1707%
Máximo
2.3034%
Mínimo
-2.9693%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1534 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/04/2024 | -0.0024% | 1639.584600 | 1639.544800 | -0.039800 |
| 26/04/2024 | +0.7648% | 1627.092600 | 1639.584600 | +12.492000 |
| 25/04/2024 | -0.9513% | 1642.644200 | 1627.092600 | -15.551600 |
| 24/04/2024 | +0.3857% | 1636.320500 | 1642.644200 | +6.323700 |
| 23/04/2024 | +0.7808% | 1623.593700 | 1636.320500 | +12.726800 |
| 22/04/2024 | +0.4399% | 1616.467100 | 1623.593700 | +7.126600 |
| 19/04/2024 | -1.7295% | 1644.666600 | 1616.467100 | -28.199500 |
| 18/04/2024 | -0.7729% | 1657.428100 | 1644.666600 | -12.761500 |
| 17/04/2024 | -1.5303% | 1682.986200 | 1657.428100 | -25.558100 |
| 16/04/2024 | +0.3795% | 1676.611400 | 1682.986200 | +6.374800 |
| 15/04/2024 | +0.3603% | 1670.581700 | 1676.611400 | +6.029700 |
| 12/04/2024 | -0.6341% | 1681.208600 | 1670.581700 | -10.626900 |
| 11/04/2024 | +1.0395% | 1663.823700 | 1681.208600 | +17.384900 |
| 10/04/2024 | +0.0498% | 1662.996000 | 1663.823700 | +0.827700 |
| 09/04/2024 | -0.3625% | 1669.035700 | 1662.996000 | -6.039700 |
| 08/04/2024 | +0.0102% | 1668.865500 | 1669.035700 | +0.170200 |
| 05/04/2024 | +1.4092% | 1645.512300 | 1668.865500 | +23.353200 |
| 04/04/2024 | -2.9693% | 1695.104700 | 1645.512300 | -49.592400 |
| 03/04/2024 | -1.4115% | 1719.200500 | 1695.104700 | -24.095800 |
| 02/04/2024 | -0.9087% | 1734.893500 | 1719.200500 | -15.693000 |
| 01/04/2024 | -0.1031% | 1736.682400 | 1734.893500 | -1.788900 |
| 28/03/2024 | +0.0403% | 1735.983100 | 1736.682400 | +0.699300 |
| 27/03/2024 | +0.9361% | 1719.808900 | 1735.983100 | +16.174200 |
| 26/03/2024 | +0.2714% | 1715.147400 | 1719.808900 | +4.661500 |
| 25/03/2024 | -0.3051% | 1720.389100 | 1715.147400 | -5.241700 |
| 22/03/2024 | +0.4515% | 1712.638600 | 1720.389100 | +7.750500 |
| 21/03/2024 | -0.1570% | 1715.329100 | 1712.638600 | -2.690500 |
| 20/03/2024 | +2.3034% | 1676.269000 | 1715.329100 | +39.060100 |
| 19/03/2024 | +2.0747% | 1641.849500 | 1676.269000 | +34.419500 |
| 18/03/2024 | +0.7302% | 1629.904000 | 1641.849500 | +11.945500 |
| 15/03/2024 | -0.9336% | 1645.192200 | 1629.904000 | -15.288200 |
| 14/03/2024 | -0.7955% | 1658.331900 | 1645.192200 | -13.139700 |
| 13/03/2024 | -1.7105% | 1686.941100 | 1658.331900 | -28.609200 |
| 12/03/2024 | +0.5835% | 1677.126500 | 1686.941100 | +9.814600 |
| 11/03/2024 | -0.0109% | 1677.310000 | 1677.126500 | -0.183500 |
| 08/03/2024 | -2.2626% | 1715.693800 | 1677.310000 | -38.383800 |
| 07/03/2024 | +1.1353% | 1696.324900 | 1715.693800 | +19.368900 |
| 06/03/2024 | +1.0733% | 1678.216200 | 1696.324900 | +18.108700 |
| 05/03/2024 | -0.3716% | 1684.463300 | 1678.216200 | -6.247100 |
| 04/03/2024 | +0.4486% | 1676.924300 | 1684.463300 | +7.539000 |
| 01/03/2024 | +0.5657% | 1667.464000 | 1676.924300 | +9.460300 |
| 29/02/2024 | -0.5775% | 1677.121900 | 1667.464000 | -9.657900 |
| 28/02/2024 | -0.6959% | 1688.833000 | 1677.121900 | -11.711100 |
| 27/02/2024 | +0.0364% | 1688.218500 | 1688.833000 | +0.614500 |
| 26/02/2024 | +0.0736% | 1686.977100 | 1688.218500 | +1.241400 |
| 23/02/2024 | +1.1327% | 1667.977200 | 1686.977100 | +18.999900 |
| 22/02/2024 | +2.0403% | 1634.290200 | 1667.977200 | +33.687000 |
| 21/02/2024 | +0.3084% | 1629.258500 | 1634.290200 | +5.031700 |
| 20/02/2024 | -0.6926% | 1640.582500 | 1629.258500 | -11.324000 |
| 19/02/2024 | -0.2655% | 1644.944300 | 1640.582500 | -4.361800 |
| 16/02/2024 | +0.2317% | 1641.137000 | 1644.944300 | +3.807300 |
| 15/02/2024 | +1.0001% | 1624.805300 | 1641.137000 | +16.331700 |
| 14/02/2024 | -0.1217% | 1626.783900 | 1624.805300 | -1.978600 |
| 13/02/2024 | -1.6754% | 1654.269400 | 1626.783900 | -27.485500 |
| 12/02/2024 | +0.5210% | 1645.672900 | 1654.269400 | +8.596500 |
| 09/02/2024 | +1.6637% | 1618.520100 | 1645.672900 | +27.152800 |
| 08/02/2024 | +1.2315% | 1598.710300 | 1618.520100 | +19.809800 |
| 07/02/2024 | +0.3027% | 1593.878600 | 1598.710300 | +4.831700 |
| 06/02/2024 | -0.2149% | 1597.306800 | 1593.878600 | -3.428200 |
| 05/02/2024 | +0.6901% | 1586.321400 | 1597.306800 | +10.985400 |
| 02/02/2024 | +1.2395% | 1566.779800 | 1586.321400 | +19.541600 |
| 01/02/2024 | +1.4885% | 1543.631000 | 1566.779800 | +23.148800 |
| 31/01/2024 | -1.4800% | 1566.646000 | 1543.631000 | -23.015000 |
| 30/01/2024 | +0.2927% | 1562.066900 | 1566.646000 | +4.579100 |
| 29/01/2024 | +1.9449% | 1531.980100 | 1562.066900 | +30.086800 |
| 26/01/2024 | +0.4672% | 1524.839600 | 1531.980100 | +7.140500 |
| 25/01/2024 | +0.7210% | 1513.885700 | 1524.839600 | +10.953900 |
| 24/01/2024 | -0.0239% | 1514.248100 | 1513.885700 | -0.362400 |
| 23/01/2024 | +0.4459% | 1507.511400 | 1514.248100 | +6.736700 |
| 22/01/2024 | -0.1280% | 1509.442300 | 1507.511400 | -1.930900 |
| 19/01/2024 | +0.2225% | 1506.087100 | 1509.442300 | +3.355200 |
| 18/01/2024 | +0.0073% | 1505.977700 | 1506.087100 | +0.109400 |
| 17/01/2024 | -0.1564% | 1508.334300 | 1505.977700 | -2.356600 |
| 16/01/2024 | +0.4525% | 1501.524400 | 1508.334300 | +6.809900 |
| 15/01/2024 | +0.3375% | 1496.465300 | 1501.524400 | +5.059100 |
| 12/01/2024 | -0.1728% | 1499.053100 | 1496.465300 | -2.587800 |
| 11/01/2024 | -0.8432% | 1511.746300 | 1499.053100 | -12.693200 |
| 10/01/2024 | +0.8699% | 1498.652400 | 1511.746300 | +13.093900 |
| 09/01/2024 | +1.0625% | 1482.814200 | 1498.652400 | +15.838200 |
| 08/01/2024 | +2.0655% | 1452.500200 | 1482.814200 | +30.314000 |
| 05/01/2024 | +0.9638% | 1438.568100 | 1452.500200 | +13.932100 |
| 04/01/2024 | -0.2058% | 1441.532000 | 1438.568100 | -2.963900 |
| 03/01/2024 | -0.6816% | 1451.390900 | 1441.532000 | -9.858900 |
| 02/01/2024 | -0.3015% | 1455.773800 | 1451.390900 | -4.382900 |
| 29/12/2023 | -1.1925% | 1473.237700 | 1455.773800 | -17.463900 |
| 28/12/2023 | -0.0063% | 1473.331200 | 1473.237700 | -0.093500 |
| 27/12/2023 | -0.7301% | 1484.126900 | 1473.331200 | -10.795700 |
| 26/12/2023 | +1.7928% | 1457.756300 | 1484.126900 | +26.370600 |
| 22/12/2023 | +1.4606% | 1436.619300 | 1457.756300 | +21.137000 |
| 21/12/2023 | +1.4746% | 1415.590300 | 1436.619300 | +21.029000 |
| 20/12/2023 | -0.8859% | 1428.187100 | 1415.590300 | -12.596800 |
| 19/12/2023 | -0.5701% | 1436.352800 | 1428.187100 | -8.165700 |
| 18/12/2023 | +0.5115% | 1429.024500 | 1436.352800 | +7.328300 |
| 15/12/2023 | +0.4007% | 1423.310000 | 1429.024500 | +5.714500 |
| 14/12/2023 | -0.4034% | 1429.063400 | 1423.310000 | -5.753400 |
| 13/12/2023 | +1.1653% | 1412.506900 | 1429.063400 | +16.556500 |
| 12/12/2023 | +0.3849% | 1407.080900 | 1412.506900 | +5.426000 |
| 11/12/2023 | +1.9412% | 1380.030500 | 1407.080900 | +27.050400 |
| 07/12/2023 | +0.0656% | 1379.125500 | 1380.030500 | +0.905000 |
| 06/12/2023 | -0.2237% | 1382.214000 | 1379.125500 | -3.088500 |
Mostrando 601 -
700
de 1534 registros